产品名称：工银理财·恒鑫私银尊享封闭期可延长私募理财产品（20GS1877）
产品代码：20GS1877 |
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估值截止日
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理财资产单位净值
|
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2023-07-17
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1.1336
|
|
2023-07-11
|
1.1407
|
|
2023-07-04
|
1.1396
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|
2023-06-27
|
1.1386
|
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2023-06-20
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1.1375
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2023-06-13
|
1.1365
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2023-06-06
|
1.1354
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2023-05-30
|
1.1344
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2023-05-23
|
1.1333
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2023-05-16
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1.1323
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2023-05-09
|
1.1312
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2023-05-04
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1.1305
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2023-04-25
|
1.1291
|
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2023-04-18
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1.1281
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2023-04-11
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1.1270
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2023-04-04
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1.1260
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2023-03-28
|
1.1249
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2023-03-21
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1.1239
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2023-03-14
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1.1228
|
|
2023-03-07
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1.1218
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|
2023-02-28
|
1.1207
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|
2023-02-21
|
1.1197
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2023-02-14
|
1.1186
|
|
2023-02-07
|
1.1176
|
|
2023-01-31
|
1.1169
|
|
2023-01-28
|
1.1165
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|
2023-01-17
|
1.1148
|
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2023-01-10
|
1.1138
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2023-01-03
|
1.1128
|
|
2022-12-27
|
1.1117
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|
2022-12-20
|
1.1107
|
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2022-12-13
|
1.1097
|
|
2022-11-29
|
1.1076
|
|
2022-11-22
|
1.1066
|
|
2022-11-15
|
1.1055
|
|
2022-11-08
|
1.1045
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|
2022-11-01
|
1.1035
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|
2022-10-25
|
1.1025
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2022-10-18
|
1.1014
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2022-10-11
|
1.1004
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2022-10-08
|
1.1000
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2022-09-27
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1.0984
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2022-09-20
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1.0973
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2022-09-13
|
1.0963
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2022-09-06
|
1.0953
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|
2022-08-30
|
1.0942
|
|
2022-08-23
|
1.0932
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|
2022-08-16
|
1.0922
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|
2022-08-09
|
1.0912
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|
2022-08-02
|
1.0902
|
|
2022-07-26
|
1.0891
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2022-07-19
|
1.0881
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2022-07-12
|
1.0871
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2022-07-05
|
1.0861
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